Previous Nav
Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Ultratech Cement Ltd.
Bharti Airtel Ltd.
7.93% Government Securities
TREPS
Lupin Ltd.
Maruti Suzuki India Ltd.
7.26% Government Securities
NMDC Steel Ltd.
Bharat Petroleum Corporation Ltd.
ICICI Bank Ltd.
JSW Steel Ltd.
Tata Motors Ltd. - DVR
Jindal Stainless Ltd.
RHI Magnesita India ltd
Ambuja Cements Ltd.
Jindal Steel & Power Ltd.
UPL Ltd.
Tech Mahindra Ltd.
Jubilant Foodworks Ltd.
Hindalco Industries Ltd.
Tata Steel Ltd.
Hindustan Petroleum Corporation Ltd.
Siemens Ltd.
AIA Engineering Ltd.
Gland Pharma Ltd.
7.8% HDFC Ltd.
Vardhman Textiles Ltd.
DLF Ltd.
IdeaForge Technology Ltd.
Divi's Laboratories Ltd.
EPL Ltd.
The Karnataka Bank Ltd.
Larsen & Toubro Ltd.
Himatsingka Seide Ltd.
8.9508% Pipeline Infrastructure Pvt Ltd. **
Inox Wind Ltd.
Godrej Properties Ltd.
8% Yes Bank Ltd. **
Hero Motocorp Ltd.
Zee Entertainment Enterprises Ltd.
Titan Company Ltd.
Gujarat Gas Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Bharat Electronics Ltd.
V-Mart Retail Ltd.
Mahindra & Mahindra Ltd.
Balkrishna Industries Ltd.
Devyani International Ltd
Grasim Industries Ltd.
Syngene International Ltd.
EMBASSY OFFICE PARKS REIT
Net Current Assets
Orient Cement Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Nuvoco Vistas Corporation Ltd.
KSB Ltd.
Steel & Iron Products
Miscellaneous
Cement & Construction Materials
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Refineries
Automobiles - Passenger Cars
Bank - Private
Electric Equipment
Textile
Refractories
Construction - Real Estate
Engineering - Industrial Equipments
Consumer Food
Steel/Sponge Iron/Pig Iron
Pesticides & Agrochemicals
IT - Software
Metal - Non Ferrous
Castings/Forgings
Plastic Products
Engineering - Construction
Automobile Two & Three Wheelers
TV Broadcasting & Software Production
Diamond & Jewellery
Gas Transmission/Marketing
Retailing
Tyres & Allied
Diversified
Cash
CRISIL AAA
Equity
ICRA A-
REITs & InvITs
Rights
SOV
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is a Solution Oriented - Retirement Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹203.12 crore. ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ended up ₹0.03(0.17%)yesterday to ₹17.73.
Among its top 3 holdings the fund has exposure to Ultratech Cement Ltd., and
The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is managed by Chandni Gupta and Lalit Kumar.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051